| INCOME : | | | | | |
| Gross Sales | 40750.00 | 43960.00 | 42860.00 | 41060.00 | 35470.00 |
| Sales | 14110.00 | 20300.00 | 15030.00 | 8860.00 | 5500.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 26590.00 | 23590.00 | 27770.00 | 32170.00 | 29940.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 40.00 | 60.00 | 70.00 | 30.00 | 40.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 40750.00 | 43960.00 | 42860.00 | 41060.00 | 35470.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1020.00 | -1060.00 | -660.00 | 280.00 | -950.00 |
| Raw Material Consumed | 20250.00 | 24780.00 | 19790.00 | 22350.00 | 12410.00 |
| Opening Raw Materials | 1960.00 | 1180.00 | 480.00 | 350.00 | 400.00 |
| Purchases Raw Materials | 5720.00 | 10470.00 | 8450.00 | 5030.00 | 3860.00 |
| Closing Raw Materials | 1270.00 | 1960.00 | 1180.00 | 480.00 | 350.00 |
| Other Direct Purchases / Brought in cost | 13840.00 | 15080.00 | 12030.00 | 17450.00 | 8490.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 260.00 | 310.00 | 210.00 | 160.00 | 90.00 |
| Electricity & Power | 260.00 | 310.00 | 210.00 | 160.00 | 90.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2650.00 | 2800.00 | 2620.00 | 2160.00 | 1940.00 |
| Salaries, Wages & Bonus | 2380.00 | 2530.00 | 2360.00 | 1990.00 | 1730.00 |
| Contributions to EPF & Pension Funds | 130.00 | 120.00 | 110.00 | 90.00 | 90.00 |
| Workmen and Staff Welfare Expenses | 140.00 | 150.00 | 140.00 | 40.00 | 50.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 40.00 | 70.00 |
| Other Manufacturing Expenses | 11340.00 | 10320.00 | 13760.00 | 9840.00 | 16340.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 40.00 | 50.00 | 30.00 | 40.00 | 60.00 |
| Packing Material Consumed | 370.00 | 500.00 | 340.00 | 200.00 | 150.00 |
| Other Mfg Exp | 10930.00 | 9770.00 | 13390.00 | 9610.00 | 16130.00 |
| General and Administration Expenses | 1590.00 | 1380.00 | 1130.00 | 930.00 | 900.00 |
| Rent , Rates & Taxes | 130.00 | 120.00 | 70.00 | 60.00 | 50.00 |
| Insurance | 130.00 | 100.00 | 100.00 | 110.00 | 100.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 790.00 | 690.00 | 550.00 | 420.00 | 380.00 |
| Traveling and conveyance | 480.00 | 410.00 | 370.00 | 290.00 | 330.00 |
| Other Administration | 540.00 | 470.00 | 420.00 | 330.00 | 370.00 |
| Selling and Distribution Expenses | 510.00 | 420.00 | 370.00 | 370.00 | 160.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 510.00 | 420.00 | 370.00 | 370.00 | 160.00 |
| Miscellaneous Expenses | 310.00 | 360.00 | 370.00 | 280.00 | 660.00 |
| Bad debts /advances written off | | 0.00 | 0.00 | 10.00 | 20.00 |
| Provision for doubtful debts | | 40.00 | 50.00 | 30.00 | 30.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 70.00 | 70.00 | 20.00 | | 140.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 240.00 | 250.00 | 290.00 | 250.00 | 470.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 35890.00 | 39290.00 | 37590.00 | 36370.00 | 31540.00 |
| Operating Profit (Excl OI) | 4860.00 | 4660.00 | 5280.00 | 4690.00 | 3940.00 |
| Other Income | 1000.00 | 490.00 | 440.00 | 330.00 | 550.00 |
| Interest Received | 560.00 | 140.00 | 140.00 | 140.00 | 180.00 |
| Dividend Received | 50.00 | 40.00 | 50.00 | | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 110.00 | 10.00 | | | 340.00 |
| Foreign Exchange Gains | 90.00 | 180.00 | | 160.00 | |
| Others | 190.00 | 120.00 | 250.00 | 30.00 | 30.00 |
| Operating Profit | 5860.00 | 5160.00 | 5720.00 | 5020.00 | 4480.00 |
| Interest | 1150.00 | 1170.00 | 1330.00 | 1480.00 | 900.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 460.00 | 380.00 | 460.00 | 630.00 | 420.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 600.00 | 660.00 | 760.00 | 690.00 | 340.00 |
| Other Interest | 90.00 | 130.00 | 100.00 | 160.00 | 130.00 |
| PBDT | 4710.00 | 3990.00 | 4390.00 | 3540.00 | 3580.00 |
| Depreciation | 580.00 | 570.00 | 570.00 | 540.00 | 300.00 |
| Profit Before Taxation & Exceptional Items | 4120.00 | 3420.00 | 3820.00 | 3000.00 | 3280.00 |
| Exceptional Income / Expenses | | | | -40.00 | |
| Profit Before Tax | 4120.00 | 3420.00 | 3820.00 | 2960.00 | 3280.00 |
| Provision for Tax | 1030.00 | 870.00 | 990.00 | 730.00 | 1240.00 |
| Current Income Tax | 530.00 | 530.00 | 970.00 | 760.00 | 530.00 |
| Deferred Tax | 490.00 | 340.00 | 20.00 | -30.00 | 710.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 3100.00 | 2550.00 | 2830.00 | 2230.00 | 2040.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3100.00 | 2550.00 | 2830.00 | 2230.00 | 2040.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 16750.00 | 14450.00 | 11600.00 | 10620.00 | 8720.00 |
| Appropriations | 19840.00 | 16990.00 | 14430.00 | 12850.00 | 10760.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 250.00 | 250.00 | -20.00 | 1250.00 | 140.00 |
| Equity Dividend % | 20.00 | 20.00 | 18.00 | 15.00 | |
| Earnings Per Share | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Adjusted EPS | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |